KWA
Kingswood Wealth Advisors Portfolio holdings
AUM
$1.27B
1-Year Return
23.75%
This Quarter Return
+14.2%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$171M
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
807
New
84
Increased
287
Reduced
325
Closed
64
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.09M |
| 4 |
iShares US Technology ETF
IYW
|
$4.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.76M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$2.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 5 |
SPDR Gold Trust
GLD
|
$1.2M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Industrials | 6.02% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GATX Corp
GATX
$5.97B
| $1.09M | 0.09% |
7,073
-56
| -0.8% | -$8.6K |
|
252
CVS Health
CVS
$93.6B
| $1.08M | 0.09% |
15,606
-68
| -0.4% | -$4.69K |
|
253
Vail Resorts
MTN
$5.87B
| $1.07M | 0.08% |
6,787
+369
| +6% | +$58K |
|
254
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.07M | 0.08% |
9,764
+1,089
| +13% | +$119K |
|
255
McKesson
MCK
$85.5B
| $1.06M | 0.08% |
1,443
-105
| -7% | -$76.9K |
|
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.05M | 0.08% |
117,791
| – | – |
|
257
Intel
INTC
$107B
| $1.05M | 0.08% |
46,678
-15,645
| -25% | -$350K |
|
258
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.04M | 0.08% |
8,954
+162
| +2% | +$18.8K |
|
259
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.03M | 0.08% |
12,433
+64
| +0.5% | +$5.29K |
|
260
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.02M | 0.08% |
35,548
-453
| -1% | -$13K |
|
261
Rocket Companies
RKT
$42.6B
| $1.02M | 0.08% |
71,847
+4,600
| +7% | +$65.2K |
|
262
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.01M | 0.08% |
24,069
+2,975
| +14% | +$125K |
|
263
Global X SuperDividend ETF
SDIV
$953M
| $1.01M | 0.08% |
44,576
+12,980
| +41% | +$293K |
|
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $991K | 0.08% |
13,906
| – | – |
|
265
Vertiv
VRT
$47.4B
| $989K | 0.08% |
7,702
-408
| -5% | -$52.4K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $974K | 0.08% |
5,162
+1,210
| +31% | +$228K |
|
267
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $970K | 0.08% |
24,231
+3,119
| +15% | +$125K |
|
268
Arm
ARM
$146B
| $964K | 0.08% |
5,958
+2,041
| +52% | +$330K |
|
269
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $960K | 0.08% |
18,445
+6,280
| +52% | +$327K |
|
270
Morgan Stanley
MS
$236B
| $960K | 0.08% |
6,813
-128
| -2% | -$18K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $956K | 0.08% |
11,272
+415
| +4% | +$35.2K |
|
272
Materion
MTRN
$2.33B
| $946K | 0.07% |
11,918
-900
| -7% | -$71.4K |
|
273
Occidental Petroleum
OXY
$45.2B
| $945K | 0.07% |
22,489
+468
| +2% | +$19.7K |
|
274
Coca-Cola Consolidated
COKE
$10.5B
| $944K | 0.07% |
8,452
-88
| -1% | -$9.83K |
|
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $943K | 0.07% |
5,733
+265
| +5% | +$43.6K |
|